Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
627.89
717.67
836.05
920.53
914.03
996.75
Shareholder's Funds
627.89
717.67
836.05
920.53
914.03
996.75
Minority Interest
0.56
0.12
0.04
0.00
2.01
3.40
Long-Term Borrowings
334.04
333.25
350.83
357.57
304.82
118.26
Secured Loans
334.04
333.25
350.83
357.57
304.82
118.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.80
-26.37
-12.11
5.25
7.71
7.14
Other Long Term Liabilities
0.91
0.22
0.27
11.43
11.43
11.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
144.41
97.80
0.27
11.43
11.43
11.23
Current Liabilities
Trade Payables
28.49
20.27
40.91
63.64
82.15
84.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
242.17
295.34
425.55
476.46
457.54
277.82
Total Liabilities
1,015.18
1,111.15
1,261.91
1,408.74
1,385.44
1,289.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
487.10
494.53
534.13
538.05
575.04
467.40
Less: Accumulated Depreciation
219.08
198.40
209.90
192.95
166.85
161.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.01
296.12
324.23
345.10
408.20
305.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
96.22
113.97
187.11
246.05
249.10
338.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.28
12.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
466.52
516.90
596.79
691.35
723.79
713.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
11.00
12.20
Inventories
344.42
371.54
397.21
390.67
336.46
282.23
Sundry Debtors
104.35
113.16
142.68
140.04
122.34
118.57
Cash and Bank
20.46
39.68
63.47
95.06
110.99
90.33
Other Current Assets
493.48
554.65
610.18
652.73
604.48
520.15
Short Term Loans and Advances
24.25
30.27
6.82
26.96
23.70
16.82
Total Current Assets
548.66
594.25
665.11
717.38
661.65
576.67
Net Current Assets (Including Current Investments)
306.49
298.91
239.56
240.93
204.11
298.85
Total Current Assets Excluding Current Investments
548.66
594.25
665.11
717.38
661.65
576.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,015.18
1,111.15
1,261.91
1,408.74
1,385.44
1,289.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.04
333.25
350.83
357.57
304.82
118.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hailun Piano Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
627.89
0
627.89
0.00%
Shareholder's Funds
627.89
0
627.89
0.00%
Minority Interest
0.56
0
0.56
0.00%
Long-Term Borrowings
334.04
0
334.04
0.00%
Secured Loans
334.04
0
334.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.80
0
-36.80
0.00%
Other Long Term Liabilities
0.91
0
0.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
144.41
0
144.41
0.00%
Current Liabilities
Trade Payables
28.49
0
28.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
242.17
0
242.17
0.00%
Total Liabilities
1,015.18
0
1,015.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
487.10
0
487.10
0.00%
Less: Accumulated Depreciation
219.08
0
219.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
268.01
0
268.01
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
96.22
0
96.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.28
0
13.28
0.00%
Total Non-Current Assets
466.52
0
466.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
344.42
0
344.42
0.00%
Sundry Debtors
104.35
0
104.35
0.00%
Cash and Bank
20.46
0
20.46
0.00%
Other Current Assets
493.48
0
493.48
0.00%
Short Term Loans and Advances
24.25
0
24.25
0.00%
Total Current Assets
548.66
0
548.66
0.00%
Net Current Assets (Including Current Investments)
306.49
0
306.49
0.00%
Total Current Assets Excluding Current Investments
548.66
0
548.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,015.18
0
1,015.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.04
0
334.04
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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